SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$209M
3
+$203M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$66.4M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$35.4M

Top Sells

1
+$15.3M
2
+$5.3M
3
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
5
CPT icon
Camden Property Trust
CPT
+$2.09M

Sector Composition

1 Consumer Discretionary 11.37%
2 Real Estate 6.1%
3 Healthcare 0.33%
4 Industrials 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.03%
2,505
-147
52
$597K 0.03%
7,964
-556
53
$560K 0.03%
3,299
-342
54
$551K 0.03%
15,925
-3,750
55
$542K 0.03%
2,604
-701
56
$527K 0.03%
3,033
+492
57
$511K 0.03%
7,276
-611
58
$483K 0.02%
1,398
-205
59
$454K 0.02%
4,584
-252
60
$454K 0.02%
2,904
-212
61
$434K 0.02%
+5,638
62
$426K 0.02%
1,935
-450
63
$424K 0.02%
5,207
-665
64
$418K 0.02%
7,883
-6,603
65
$283K 0.01%
+15,077
66
$262K 0.01%
7,666
-938
67
$256K 0.01%
1,873
-211
68
$253K 0.01%
1,694
+1,548
69
$246K 0.01%
3,011
-331
70
$174K 0.01%
2,119
-269
71
$128K 0.01%
2,499
-1,492
72
$124K 0.01%
2,560
-561
73
$122K 0.01%
1,521
-3,841
74
$70K ﹤0.01%
289
-113
75
$64K ﹤0.01%
2,470
1 2
3
4 5